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Vestcor Inc’s Jazz Pharmaceuticals JAZZ Stock Holding History

Vestcor Inc’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Buy
10,959
+3,057
+39% +$670K 0.07% 288
2026
Q1 		$1.49M Buy
7,902
+61
+0.8% +$10.7K 0.04% 399
2025
Q4 		$1.33M Sell
7,841
-1,353
-15% -$207K 0.04% 415
2025
Q3 		$1.21M Sell
9,194
-2,614
-22% -$314K 0.04% 415
2025
Q2 		$1.25M Buy
11,808
+6,969
+144% +$757K 0.04% 429
2025
Q1 		$601K Buy
+4,839
New +$631K 0.02% 607
2024
Q2 		– Sell
-641
Closed -$77K – 1215
2024
Q1 		$77K Sell
641
-826
-56% -$101K ﹤0.01% 1132
2023
Q4 		$180K Hold
1,467
– – 0.01% 1012
2023
Q3 		$190K Sell
1,467
-19
-1% -$2.53K 0.01% 1005
2023
Q2 		$184K Sell
1,486
-1,044
-41% -$140K 0.01% 861
2023
Q1 		$370K Hold
2,530
– – 0.01% 703
2022
Q4 		$403K Buy
2,530
+19
+0.8% +$2.79K 0.01% 711
2022
Q3 		$335K Buy
2,511
+1,081
+76% +$164K 0.01% 782
2022
Q2 		$223K Buy
1,430
+458
+47% +$70.5K 0.01% 885
2022
Q1 		$151K Buy
972
+217
+29% +$31.5K 0.01% 1004
2021
Q4 		$96K Sell
755
-143
-16% -$18.8K ﹤0.01% 1049
2021
Q3 		$117K Sell
898
-120
-12% -$18.1K ﹤0.01% 976
2021
Q2 		$181K Buy
+1,018
New +$176K 0.01% 904
2020
Q4 		– Sell
-457
Closed -$65K – 1002
2020
Q3 		$65K Hold
457
– – ﹤0.01% 822
2020
Q2 		$50K Buy
+457
New +$50.5K ﹤0.01% 773

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vestcor Inc's JAZZ Position: Q2 2026 in Review

Vestcor Inc increased its Jazz Pharmaceuticals (JAZZ) stake by 39% in Q2 2026, buying an estimated $670K and bringing the position to 10,959 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #288.

Vestcor Inc first reported a position in JAZZ in Q2 2020 and has held it in 20 quarters since. 647 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Vestcor Inc held 10,959 shares of Jazz Pharmaceuticals worth $2.64M as of Q2 2026.
  • Vestcor Inc bought 3,057 Jazz Pharmaceuticals shares in Q2 2026, an estimated $670K.
  • Jazz Pharmaceuticals made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #288 holding.
  • Vestcor Inc first reported a position in Jazz Pharmaceuticals in Q2 2020 and has held it in 20 quarters since.
  • 647 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.